First Citizens Bank & Trust’s Cato Corp CATO Stock Holding History

First Citizens Bank & Trust’s Portfolio CATO Stock Details CATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,533	Closed	-$314K	–	457
2016 Q3	$314K	Sell	9,533 -3,237	-25%	-$112K	0.03%	389
2016 Q2	$482K	Sell	12,770 -1,264	-9%	-$47.1K	0.04%	283
2016 Q1	$541K	Sell	14,034 -10,430	-43%	-$383K	0.05%	249
2015 Q4	$901K	Sell	24,464 -523	-2%	-$19.7K	0.07%	217
2015 Q3	$850K	Buy	24,987 +26	+0.1%	+$947	0.06%	238
2015 Q2	$967K	Buy	24,961 +1,897	+8%	+$74.2K	0.07%	239
2015 Q1	$913K	Buy	23,064 +655	+3%	+$27.8K	0.06%	227
2014 Q4	$945K	Buy	22,409 +40	+0.2%	+$1.5K	0.07%	171
2014 Q3	$771K	Buy	22,369 +1,025	+5%	+$34.2K	0.06%	195
2014 Q2	$660K	Buy	21,344 +53	+0.2%	+$1.54K	0.06%	213
2014 Q1	$576K	Buy	21,291 +377	+2%	+$10.8K	0.05%	226
2013 Q4	$665K	Buy	+20,914	New	+$644K	0.06%	205

Other funds holding CATO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

First Citizens Bank & Trust's CATO Position: Q4 2016 in Review

First Citizens Bank & Trust sold out of Cato Corp (CATO) in Q4 2016, closing a stake of 9,533 shares — an estimated $314K sold.

First Citizens Bank & Trust first reported a position in CATO in Q4 2013 and held it in 12 quarters. The position peaked at $967K in Q2 2015. 155 funds tracked by Wall St. Rank hold CATO as of Q4 2016.

First Citizens Bank & Trust reported no remaining Cato Corp position as of Q4 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 9,533 Cato Corp shares in Q4 2016, an estimated $314K.
First Citizens Bank & Trust first reported a position in Cato Corp in Q4 2013 and held it in 12 quarters.
First Citizens Bank & Trust's Cato Corp position peaked at $967K in Q2 2015.
155 funds tracked by Wall St. Rank held Cato Corp as of Q4 2016.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.